We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$446M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,213
Reduced
1,830
Closed
199

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
2
COHR icon
Coherent
COHR
+$14.5M
3
IAU icon
iShares Gold Trust
IAU
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
CORZ icon
Core Scientific
CORZ
+$8.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$114M
2
SMCI icon
Super Micro Computer
SMCI
+$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.96%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
3451
Friedman Industries
FRD
$266M
$2.59K ﹤0.01%
138
+25
+22% +$429
BRDG
3452
DELISTED
Bridge Investment Group
BRDG
$2.52K ﹤0.01%
368
-20,000
-98% -$167K
DHC
3453
Diversified Healthcare Trust
DHC
$2.22B
$2.52K ﹤0.01%
1,023
– –
EVER icon
3454
EverQuote
EVER
$834M
$2.51K ﹤0.01%
135
-93
-41% -$1.37K
MIRM icon
3455
Mirum Pharmaceuticals
MIRM
$6.45B
$2.5K ﹤0.01%
100
+5
+5% +$137
NWPX icon
3456
NWPX Infrastructure Inc
NWPX
$1.2B
$2.5K ﹤0.01%
72
– –
SNBR
3457
DELISTED
Sleep Number
SNBR
$2.48K ﹤0.01%
155
– –
KIDS icon
3458
OrthoPediatrics
KIDS
$573M
$2.48K ﹤0.01%
85
-3
-3% -$84
CGON icon
3459
CG Oncology
CGON
$6.39B
$2.41K ﹤0.01%
+55
New +$2.25K
BNKK
3460
Bonk Inc
BNKK
$8.4M
$2.39K ﹤0.01%
29
– –
GRNB icon
3461
VanEck Green Bond ETF
GRNB
$185M
$2.37K ﹤0.01%
100
– –
TG icon
3462
Tredegar Corp
TG
$271M
$2.37K ﹤0.01%
364
– –
GRC icon
3463
Gorman-Rupp
GRC
$2.25B
$2.36K ﹤0.01%
60
-11
-15% -$393
EBF icon
3464
Ennis
EBF
$562M
$2.32K ﹤0.01%
113
– –
EBTC
3465
DELISTED
Enterprise Bancorp
EBTC
$2.31K ﹤0.01%
+89
New +$2.46K
OABI icon
3466
OmniAb
OABI
$294M
$2.31K ﹤0.01%
426
+182
+75% +$1.05K
PHT
3467
DELISTED
Pioneer High Income Fund
PHT
$2.3K ﹤0.01%
300
– –
VZIO
3468
DELISTED
VIZIO Holding Corp.
VZIO
$2.3K ﹤0.01%
210
– –
THNQ icon
3469
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$2.29K ﹤0.01%
52
-2
-4% -$86
ANIK icon
3470
Anika Therapeutics
ANIK
$257M
$2.29K ﹤0.01%
90
– –
CAC icon
3471
Camden National
CAC
$1B
$2.28K ﹤0.01%
68
+36
+113% +$1.22K
JAKK icon
3472
Jakks Pacific
JAKK
$297M
$2.27K ﹤0.01%
92
– –
BOOM icon
3473
DMC Global
BOOM
$150M
$2.24K ﹤0.01%
115
-5
-4% -$88
PRN icon
3474
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$2.23K ﹤0.01%
+16
New +$2.02K
AIRT icon
3475
Air T
AIRT
$86.1M
$2.22K ﹤0.01%
100
-100
-50% -$1.74K
137 138
139
140 141

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Comerica Bank held 3,896 positions worth $23.2B, up 6.9% from $21.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comerica Bank's Q1 2024 filing shows 160 new, 1,213 increased, 1,830 reduced and 199 closed positions. Its largest new stake was Core Scientific: 2,436,868 shares worth $8.63M. The largest sale was Verizon, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q1 2024 buy was Core Scientific: 2,436,868 shares worth $8.63M.
  • Comerica Bank added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $16.5M increase.
  • Comerica Bank's biggest Q1 2024 reduction was Verizon, cutting an estimated $114M.
  • Comerica Bank fully exited Splunk Inc in Q1 2024, selling an estimated $2.2M.
  • Comerica Bank's ten largest holdings make up 20% of its $23.2B portfolio in Q1 2024.
  • Comerica Bank opened 160 new positions and closed 199 in Q1 2024.
  • Comerica Bank's portfolio value rose 6.9% quarter-over-quarter to $23.2B.

Based on Comerica Bank's 13F filing for Q1 2024, filed 16 May 2024.